Fidelity Low Duration Bond ETF
FLDB
Closed
$50.36
Closed
-(-)
At close
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About
FLDB was created on 2024-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 415.85m in AUM and 389 holdings. FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.
Company
Fidelity
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US3161888611
Website
Key stats
Open
$50.45
Volume
10.88K
AUM
$417.71M
Prev. close
$50.39
Expense ratio
0.20%
P/E
0.00
$50.34
Day’s Range
$50.45
$50.15
52W Range
$50.75
What’s in the fund
387
Total holdings
United States Treasury Notes 4.125%
8.56%
United States Treasury Notes 3.625%
7.11%
United States Treasury Notes 3.375%
5.96%
United States Treasury Notes 3.75%
4.08%
Fidelity Cash Central Fund
3.55%
United States Treasury Notes 3.5%
1.55%
Us Dollar
0.55%
JPMorgan Chase & Co. 6.07%
0.38%
Goldman Sachs Group, Inc. 1.948%
0.38%
Others
67.88%
Returns
Performance
_
Difference
_
Fidelity Low Duration Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.17
Div. Yield
0.33%
Div. Growth YoY
-67.13%
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